Northern Trust’s Birkenstock BIRK Stock Holding History

Northern Trust’s Portfolio BIRK Stock Details BIRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.43M	Sell	79,698 -10,725	-12%	-$433K	﹤0.01%	2843
2026 Q1	$3.24M	Sell	90,423 -2,653	-3%	-$103K	﹤0.01%	2690
2025 Q4	$3.81M	Sell	93,076 -19,156	-17%	-$811K	﹤0.01%	2627
2025 Q3	$5.08M	Buy	112,232 +1,187	+1%	+$58.1K	﹤0.01%	2495
2025 Q2	$5.46M	Buy	111,045 +35,752	+47%	+$1.84M	﹤0.01%	2419
2025 Q1	$3.45M	Buy	75,293 +266	+0.4%	+$14K	﹤0.01%	2621
2024 Q4	$4.25M	Buy	75,027 +7,498	+11%	+$380K	﹤0.01%	2601
2024 Q3	$3.33M	Buy	67,529 +21,925	+48%	+$1.19M	﹤0.01%	2706
2024 Q2	$2.48M	Buy	45,604 +715	+2%	+$35.4K	﹤0.01%	2784
2024 Q1	$2.12M	Sell	44,889 -6,794	-13%	-$324K	﹤0.01%	2926
2023 Q4	$2.52M	Buy	+51,683	New	+$2.24M	﹤0.01%	2871

Other funds holding BIRK

CMC

Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust's BIRK Position: Q2 2026 in Review

Northern Trust reduced its Birkenstock (BIRK) stake by 12% in Q2 2026, selling an estimated $433K and leaving 79,698 shares worth $3.43M. The position accounts for ﹤0.01% of the portfolio, ranked #2843.

Northern Trust first reported a position in BIRK in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.46M in Q2 2025. 235 funds tracked by Wall St. Rank hold BIRK as of Q2 2026.

Northern Trust held 79,698 shares of Birkenstock worth $3.43M as of Q2 2026.
Northern Trust sold 10,725 Birkenstock shares in Q2 2026, an estimated $433K.
Birkenstock made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2843 holding.
Northern Trust first reported a position in Birkenstock in Q4 2023 and has held it in 11 quarters since.
Northern Trust's Birkenstock position peaked at $5.46M in Q2 2025.
235 funds tracked by Wall St. Rank held Birkenstock as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.